VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.1%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$9.58M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$9.47M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$7.88M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$6.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
2
ABB
ABB Ltd.
ABB
$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.5M
4
HLX icon
Helix Energy Solutions
HLX
$9.16M
5
IRBT icon
iRobot
IRBT
$8.26M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.8%
3 Industrials 10.59%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
626
DELISTED
Alleghany Corporation
Y
$405K 0.02%
661
+51
+8% +$31.2K
ALLE icon
627
Allegion
ALLE
$14.8B
$402K 0.02%
+4,433
New +$402K
LEN icon
628
Lennar Class A
LEN
$36.7B
$400K 0.02%
8,415
-641
-7% -$30.5K
HSIC icon
629
Henry Schein
HSIC
$8.42B
$399K 0.02%
6,638
+225
+4% +$13.5K
KMI icon
630
Kinder Morgan
KMI
$59.1B
$397K 0.02%
19,819
-850
-4% -$17K
NFLX icon
631
Netflix
NFLX
$529B
$397K 0.02%
1,113
-3,249
-74% -$1.16M
COR icon
632
Cencora
COR
$56.7B
$394K 0.02%
4,955
+324
+7% +$25.8K
DHI icon
633
D.R. Horton
DHI
$54.2B
$394K 0.02%
9,526
-448
-4% -$18.5K
DOV icon
634
Dover
DOV
$24.4B
$392K 0.02%
4,180
-643
-13% -$60.3K
SNA icon
635
Snap-on
SNA
$17.1B
$392K 0.02%
2,502
-140
-5% -$21.9K
LII icon
636
Lennox International
LII
$20.3B
$389K 0.02%
+1,470
New +$389K
WH icon
637
Wyndham Hotels & Resorts
WH
$6.59B
$386K 0.02%
7,716
+2,220
+40% +$111K
HON icon
638
Honeywell
HON
$136B
$382K 0.02%
2,403
-2,052
-46% -$326K
AVY icon
639
Avery Dennison
AVY
$13.1B
$381K 0.02%
3,369
-501
-13% -$56.7K
MIDD icon
640
Middleby
MIDD
$7.32B
$381K 0.02%
2,931
+122
+4% +$15.9K
MSI icon
641
Motorola Solutions
MSI
$79.8B
$380K 0.02%
2,710
-968
-26% -$136K
STE icon
642
Steris
STE
$24.2B
$380K 0.02%
2,970
-425
-13% -$54.4K
RF icon
643
Regions Financial
RF
$24.1B
$378K 0.02%
+26,712
New +$378K
ZION icon
644
Zions Bancorporation
ZION
$8.34B
$378K 0.02%
8,330
-864
-9% -$39.2K
APD icon
645
Air Products & Chemicals
APD
$64.5B
$377K 0.02%
1,976
-418
-17% -$79.8K
CTRE icon
646
CareTrust REIT
CTRE
$7.56B
$376K 0.02%
16,015
-2,270
-12% -$53.3K
DHR icon
647
Danaher
DHR
$143B
$371K 0.02%
3,169
-1,651
-34% -$193K
SHO icon
648
Sunstone Hotel Investors
SHO
$1.81B
$371K 0.02%
25,764
+2,183
+9% +$31.4K
EXEL icon
649
Exelixis
EXEL
$10.2B
$370K 0.02%
15,565
-7,874
-34% -$187K
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.02%
6,810
-843
-11% -$45.8K
24 25
26
27 28